Private Advisor Group, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.5B

Holdings

2,017

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,017 positions)

StockValue
HQLTEKLA LIFE SCIENCES INVS
$265K
SMOGVANECK ETF TRUST
$264K
KOMPSPDR SER TR
$264K
RTHVANECK ETF TRUST
$263K
IEXIDEX CORP
$263K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$262K
JGROJ P MORGAN EXCHANGE TRADED F
$262K
NULCNUSHARES ETF TR
$262K
TYTRI CONTL CORP
$261K
XTLSPDR SER TR
$260K
ABALLIANCEBERNSTEIN HLDG L P
$259K
LQDHISHARES U S ETF TR
$259K
POWAINVESCO EXCH TRD SLF IDX FD
$259K
TAKTAKEDA PHARMACEUTICAL CO LTD
$259K
CTLTEURCATALENT INC
$259K
DIVGLOBAL X FDS
$258K
DDWMWISDOMTREE TR
$257K
AVXLANAVEX LIFE SCIENCES CORP
$257K
PAYOPAYONEER GLOBAL INC
$257K
BSJSINVESCO EXCH TRD SLF IDX FD
$256K
BTZBLACKROCK CR ALLOCATION INCO
$256K
GURUGLOBAL X FDS
$256K
TNLTRAVEL PLUS LEISURE CO
$256K
EQHEQUITABLE HLDGS INC
$255K
PDXPIMCO ENERGY & TACTICAL CR O
$255K
CEIXEURCONSOL ENERGY INC NEW
$253K
MQ8MAG SILVER CORP
$253K
SSS1EURLIFE STORAGE INC
$253K
FNKFIRST TR EXCHANGE-TRADED ALP
$252K
NINISOURCE INC
$252K
SWAVUSDSHOCKWAVE MED INC
$252K
PTONPELOTON INTERACTIVE INC
$252K
NWGNATWEST GROUP PLC
$250K
CTEFEA SERIES TRUST
$250K
AREALEXANDRIA REAL ESTATE EQ IN
$250K
INFYINFOSYS LTD
$250K
PCORPROCORE TECHNOLOGIES INC
$250K
BBHVANECK ETF TRUST
$249K
FLDRFIDELITY MERRIMACK STR TR
$249K
XNTKSPDR SER TR
$249K
AMGAFFILIATED MANAGERS GROUP IN
$249K
WISDOMTREE TR
$248K
CHICALAMOS CONV OPPORTUNITIES &
$247K
STEWSRH TOTAL RETURN FUND INC
$247K
GNRSPDR INDEX SHS FDS
$247K
LVSLAS VEGAS SANDS CORP
$246K
DXJWISDOMTREE TR
$245K
AGIALAMOS GOLD INC NEW
$245K
CRCCANADIAN NAT RES LTD
$245K
DTECALPS ETF TR
$245K
WOPWOODSIDE ENERGY GROUP LTD
$243K
EWWISHARES INC
$243K
STMSTMICROELECTRONICS N V
$243K
EUSBISHARES TR
$242K
ARIAPOLLO COML REAL EST FIN INC
$242K
EAELECTRONIC ARTS INC
$242K
ETSYETSY INC
$242K
TERTERADYNE INC
$241K
IEPICAHN ENTERPRISES LP
$241K
SDGISHARES TR
$241K
EQLALPS ETF TR
$241K
UPSTUPSTART HLDGS INC
$240K
IEUSISHARES TR
$239K
RJFRAYMOND JAMES FINL INC
$238K
TECBISHARES TR
$238K
UUNITY SOFTWARE INC
$238K
HSTHOST HOTELS & RESORTS INC
$236K
COLDAMERICOLD REALTY TRUST INC
$236K
PACBPACIFIC BIOSCIENCES CALIF IN
$235K
FDHYFIDELITY COVINGTON TRUST
$235K
FTHIFIRST TR EXCHANGE-TRADED FD
$235K
COHUCOHU INC
$234K
WHWYNDHAM HOTELS & RESORTS INC
$234K
BUWABIO RAD LABS INC
$234K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$234K
VODVODAFONE GROUP PLC NEW
$234K
PGZPRINCIPAL REAL ESTATE INCOME
$234K
ITGARTNER INC
$233K
CGWINVESCO EXCH TRADED FD TR II
$233K
CXTCRANE NXT CO
$233K
WTSWATTS WATER TECHNOLOGIES INC
$232K
DIODDIODES INC
$231K
PKNREVVITY INC
$230K
CZRCAESARS ENTERTAINMENT INC NE
$230K
KDPKEURIG DR PEPPER INC
$229K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$228K
LADRLADDER CAP CORP
$228K
OIHVANECK ETF TRUST
$227K
SEDGSOLAREDGE TECHNOLOGIES INC
$227K
SRCLSTERICYCLE INC
$227K
BENFRANKLIN RESOURCES INC
$227K
RGRSTURM RUGER & CO INC
$226K
TRTN-PATRITON INTL LTD
$226K
IFVFIRST TR EXCHANGE-TRADED FD
$226K
PSNPARSONS CORP DEL
$225K
PIEINVESCO EXCH TRADED FD TR II
$225K
KORPAMERICAN CENTY ETF TR
$224K
CBSHCOMMERCE BANCSHARES INC
$224K
SKTTANGER FACTORY OUTLET CTRS I
$224K
BIBLNORTHERN LTS FD TR IV
$224K
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